Development
Regency Centers Corporation
REG
$71.24
-$0.43-0.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.27B | 1.24B | 1.23B | 1.21B |
| Total Other Revenue | 58.95M | 46.41M | 44.93M | 56.94M | 57.80M |
| Total Revenue | 1.37B | 1.31B | 1.28B | 1.28B | 1.27B |
| Cost of Revenue | 394.77M | 372.46M | 360.57M | 352.11M | 345.94M |
| Gross Profit | 975.08M | 940.44M | 924.38M | 932.64M | 925.16M |
| SG&A Expenses | 97.81M | 94.44M | 93.81M | 86.39M | 79.90M |
| Depreciation & Amortization | 352.28M | 335.61M | 328.37M | 324.56M | 319.70M |
| Other Operating Expenses | 8.56M | 7.18M | 4.60M | 3.54M | 6.21M |
| Total Operating Expenses | 853.42M | 809.69M | 787.35M | 766.60M | 751.75M |
| Operating Income | 516.43M | 503.21M | 497.60M | 518.15M | 519.35M |
| Income Before Tax | 371.76M | 375.18M | 371.85M | 389.67M | 488.00M |
| Income Tax Expenses | 895.00K | -39.00K | -39.00K | -39.00K | -39.00K |
| Earnings from Continuing Operations | 370.87 | 375.22 | 371.89 | 389.71 | 488.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.31M | -5.17M | -4.99M | -4.79M | -5.17M |
| Net Income | 364.56M | 370.05M | 366.90M | 384.92M | 482.87M |
| EBIT | 516.43M | 503.21M | 497.60M | 518.15M | 519.35M |
| EBITDA | 839.58M | 811.87M | 801.66M | 821.55M | 818.05M |
| EPS Basic | 2.04 | 2.13 | 2.14 | 2.24 | 2.82 |
| Normalized Basic EPS | 1.28 | 1.27 | 1.27 | 1.34 | 1.33 |
| EPS Diluted | 2.04 | 2.13 | 2.14 | 2.24 | 2.81 |
| Normalized Diluted EPS | 1.27 | 1.26 | 1.26 | 1.33 | 1.33 |
| Average Basic Shares Outstanding | 704.51M | 691.13M | 684.91M | 685.98M | 686.08M |
| Average Diluted Shares Outstanding | 705.96M | 692.59M | 685.88M | 687.03M | 687.21M |
| Dividend Per Share | 2.62 | 2.60 | 2.58 | 2.55 | 2.53 |
| Payout Ratio | 125.21% | 118.75% | 119.02% | 112.35% | 88.69% |